Analysis / Revenue reconciliation
Explain foreign exchange differences in revenue
Use Proforma to explain foreign exchange differences in revenue. Get foreign exchange variance table from your business data with this copyable prompt.
Finance lead · Revenue operations manager
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Your starting prompt.
Explain the foreign-exchange component of our revenue reconciliation for [period]. Recalculate functional-currency revenue using the supplied approved rates and date policy, then compare it with ledger postings. Separate rate differences from rounding and missing transaction references. Show transaction-level calculations and totals by currency, using only supplied rates and flagging any rate-date gaps instead of inventing values.
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Method and review
Keep the assumptions visible.
Agree on identifiers, currency, periods and account mappings before comparing totals. Keep unmatched records and timing differences visible instead of forcing a match.
For this task, check
Use the company-approved rate source and recognition date convention consistently.
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Work with permitted files or queryable data. Verify the result against the original records.
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Make it your investigation.
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